HCM
SPLS

Highbridge Capital Management’s Staples Inc SPLS Stock Holding History

Highbridge Capital Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,000
Closed -$228K – 1936
2015
Q1 		$228K Buy
+14,000
New +$235K ﹤0.01% 1227

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Highbridge Capital Management's SPLS Position: Q3 2017 in Review

Highbridge Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 728,522 shares — an estimated $7.34M sold.

Highbridge Capital Management first reported a position in SPLS in Q4 2013 and held it in 13 quarters. The position peaked at $32.5M in Q2 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Highbridge Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 728,522 Staples Inc shares in Q3 2017, an estimated $7.34M.
  • Highbridge Capital Management first reported a position in Staples Inc in Q4 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Staples Inc position peaked at $32.5M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.